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CG Asset Management’s Agilent Technologies A Stock Holding History

CG Asset Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,200
Closed -$852K – 132
2016
Q2 		$852K Buy
19,200
+12,200
+174% +$526K 0.34% 78
2016
Q1 		$279K Buy
+7,000
New +$267K 0.11% 105
2014
Q2 		– Sell
-34,216
Closed -$1.37M – 131
2014
Q1 		$1.37M Sell
34,216
-16,496
-33% -$679K 0.62% 60
2013
Q4 		$2.08M Buy
+50,712
New +$1.93M 0.95% 40

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CG Asset Management's A Position: Q3 2016 in Review

CG Asset Management sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 19,200 shares — an estimated $852K sold.

CG Asset Management first reported a position in A in Q4 2013 and held it in 4 quarters. The position peaked at $2.08M in Q4 2013. 555 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • CG Asset Management reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
  • CG Asset Management sold 19,200 Agilent Technologies shares in Q3 2016, an estimated $852K.
  • CG Asset Management first reported a position in Agilent Technologies in Q4 2013 and held it in 4 quarters.
  • CG Asset Management's Agilent Technologies position peaked at $2.08M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.